Canara Robeco Short Duration Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(17/08/2026)
|
15.5000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
0.78%
|
| 1 Year Ago :
|
0.06%
|
Snapshot
| Inception Date
|
01/04/2011
|
Fund Manager
|
Ms. Suman Prasad
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.57 | 0.78 | 0.06 | 1.35 |
| Category | 0.66 | 3.08 | 4.72 | 26.19 |
| Sensex | -0.54 | 3.31 | -3.56 | 6.06 |
| Nifty | -0.19 | 2.72 | -1.4 | 7.84 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.9015 (17/08/2026) |
| IDCW-Quarterly | 15.5000 (17/08/2026) |
| IDCW-Monthly | 15.8341 (17/08/2026) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 288.86 |
| 15/07/2026 | 292.18 |
| 30/06/2026 | 291.12 |
| 15/06/2026 | 296.62 |
| 31/05/2026 | 296.04 |
Registrar
| KFIN Technologies Pvt. Ltd. |